J.W. Burns & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,266
| Closed | -$247K | – | 165 |
|
|
2022
Q1 | $247K | Sell |
5,266
-400
| -7% | -$18.8K | 0.04% | 158 |
|
|
2021
Q4 | $285K | Hold |
5,666
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $317K | Sell |
5,666
-282
| -5% | -$15.8K | 0.05% | 149 |
|
|
2021
Q2 | $339K | Buy |
5,948
+300
| +5% | +$17.1K | 0.05% | 150 |
|
|
2021
Q1 | $306K | Buy |
5,648
+1,083
| +24% | +$58.7K | 0.05% | 154 |
|
|
2020
Q4 | $239K | Hold |
4,565
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $211K | Buy |
+4,565
| New | +$211K | 0.04% | 151 |
|
|
2019
Q4 | – | Sell |
-5,165
| Closed | -$233K | – | 163 |
|
|
2019
Q3 | $233K | Hold |
5,165
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $218K | Hold |
5,165
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $207K | Buy |
+5,165
| New | +$207K | 0.05% | 155 |
|
|
2018
Q1 | – | Sell |
-5,158
| Closed | -$207K | – | 164 |
|
|
2017
Q4 | $207K | Sell |
5,158
-890
| -15% | -$35.7K | 0.05% | 153 |
|
|
2017
Q3 | $233K | Hold |
6,048
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $235K | Buy |
6,048
+1
| +0% | +$39 | 0.06% | 149 |
|
|
2017
Q1 | $227K | Sell |
6,047
-1
| -0% | -$38 | 0.06% | 151 |
|
|
2016
Q4 | $209K | Buy |
+6,048
| New | +$209K | 0.06% | 148 |
|
|
2015
Q2 | – | Sell |
-7,906
| Closed | -$223K | – | 154 |
|
|
2015
Q1 | $223K | Buy |
7,906
+82
| +1% | +$2.31K | 0.07% | 146 |
|
|
2014
Q4 | $227K | Sell |
7,824
-1,900
| -20% | -$55.1K | 0.07% | 146 |
|
|
2014
Q3 | $261K | Buy |
9,724
+826
| +9% | +$22.2K | 0.09% | 141 |
|
|
2014
Q2 | $239K | Buy |
+8,898
| New | +$239K | 0.08% | 147 |
|